Treasury Systems and Implementation Manager

Due to the successful growth in the number of clients and corresponding increase in Treasury activities, the team is looking to recruit a Treasury Systems and Implementation Manager who will be responsible for overseeing the administration, development, and optimization of the organization’s treasury systems and the implementation and improvement of (automated) processes. This role ensures the smooth operation of treasury platforms, manages system implementations and upgrades, and partners with internal teams and external vendors to deliver innovative and effective solutions. The position requires strong technical expertise, project management skills, and an understanding of treasury functions such as cash management, financial risk, and liquidity management. The candidate will report to the Head of Operations and Systems, which reports to the Head of Treasury. The team consists of 9 FTE.

Responsibilities:

• System control and maintenance (30%);
• Functional management and maintenance of the TMS and other systems used by the team
• Monitor key data in the systems through (automated) controls
• Perform specific system related tasks as super-user of the systems
• Implement and perform (automated) analyses/checks to ensure completeness and integrity of information
• Train staff on system usage

Process and Project management (40%);

• Analyze processes and implement improvements to streamline Treasury Operations in cooperation with process owners
• Upgrade and Implement systems in cooperation with vendors and Carlyle Global Technology Solutions
• Participate in projects with a broader organizational reach

Responding to ad-hoc and regular requests from stakeholders (20%);

Performing daily operations when necessary (10%)

Qualifications:

Education & Certificates

• Completed bachelor’s degree, preferably with exposure to finance and information systems, or a related field.
• Alternatively, Cash Management certificates complemented with significant level of hands-on experience in TMS systems management.

Required Skills:

Professional Experience

• Minimum 4 years of working experience in treasury operations and systems management, or a related field.
• Proven experience with treasury management systems. Knowledge of IT2 is a plus.

Preferred Skills:

Competencies & Attributes

• In-depth knowledge of treasury functions
• A strong affinity with financial technology and data visualization tools.
• Experience with treasury technology/electronic banking in general and IT2 TMS in particular is required;
• Experience with Data warehouse and reporting tools is preferred;
• Strong analytical, problem-solving, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Ability to process and analyses large volumes of complex information quickly;
• Flexible and a hands-on mentality, demonstrating sense of urgency
• Strategic thinker with a solution-focused approach.
• Effective communicator and collaborator across all levels of the organization.
• Adaptability to new technologies and a proactive learning mindset.
• Excellent English Language skills, both verbally and written (Dutch not a pre-requisite)

Pay range and compensation package:

Estimated annual salary is around €65k + competitive bonus and benefits. Salary offered is depending on relevant working experience.